FLINTHOLM STEN OG GRUS ApS — Credit Rating and Financial Key Figures

CVR number: 10096421
Kuopiovej 36, 5700 Svendborg
kontor@flintholmaps.dk
tel: 28941113
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit10 088.7910 973.0712 589.6712 962.6113 032.49
Employee benefit expenses-4 749.97-5 687.36-6 690.94-6 662.28-6 887.22
Total depreciation-2 964.48-2 938.56-2 665.13-2 085.76-1 885.30
EBIT2 374.342 347.163 233.604 214.574 259.97
Other financial income9.2375.7887.87141.47311.04
Other financial expenses-80.74-60.55-65.87-61.55-54.76
Pre-tax profit2 302.832 362.393 255.614 294.494 516.24
Income taxes- 511.63- 527.39- 725.85- 953.89-1 005.23
Net earnings1 791.201 835.002 529.763 340.603 511.02

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings914.42614.45379.18243.12135.91
Machinery and equipment14 359.0412 126.789 803.187 898.496 200.39
Tangible assets total15 273.4612 741.2410 182.368 141.606 336.30
Investments total
Non-current loans receivable5.502.323.465.968.44
Non-current other receivables1.501.501.501.501.50
Long term receivables total7.003.824.967.469.94
Raw materials and consumables1 393.99879.301 393.391 843.312 130.41
Inventories total1 393.99879.301 393.391 843.312 130.41
Current trade debtors2 471.792 372.592 909.203 846.043 155.71
Current amounts owed by group member comp.57.612 059.47606.853 470.125 851.44
Prepayments and accrued income179.61194.27223.35199.36407.32
Current other receivables191.0878.59468.13844.77279.64
Short term receivables total2 900.094 704.914 207.538 360.309 694.11
Cash and bank deposits677.831 768.643 678.901 515.94673.31
Cash and cash equivalents677.831 768.643 678.901 515.94673.31
Balance sheet total (assets)20 252.3720 097.9219 467.1419 868.6118 844.08

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 000.001 500.002 000.004 500.006 000.00
Retained earnings8 390.998 682.198 517.206 546.953 887.55
Profit of the financial year1 791.201 835.002 529.763 340.603 511.02
Shareholders equity total12 307.1912 142.2013 171.9514 512.5513 523.57
Provisions1 245.711 014.14826.37604.78416.44
Non-current leasing loans1 683.75765.05464.75
Non-current other liabilities18.33
Non-current liabilities total1 683.75783.38464.75
Current loans from credit institutions1 040.76918.61300.30464.75
Current trade creditors797.28947.501 084.45874.471 255.63
Short-term deferred tax liabilities733.57749.41904.981 162.961 180.35
Other non-interest bearing current liabilities2 444.113 542.682 714.342 249.102 468.09
Current liabilities total5 015.726 158.205 004.074 751.274 904.07
Balance sheet total (liabilities)20 252.3720 097.9219 467.1419 868.6118 844.08
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